Realnetworks (RNWK)

Atrativa Latin America Ltda. • Beijing RealNetworks Technology Co. Ltd. • GameHouse Europe B.V. • GameHouse Spain S.L. • GameHouse Original Stories B.V. • Listen.com, Inc. • Muzicall Ltd. • RealNetworks Asia Pacific Co., Ltd. • RealNetworks Australia • RealNetworks Digital Music of California, Inc. ...

IRS number

911628146

RNWK stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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EFFECT

Notice of effectiveness

6 Jan 23

EFFECT

Notice of effectiveness

6 Jan 23

EFFECT

Notice of effectiveness

6 Jan 23

15-12G

Securities registration termination

27 Dec 22

SC 13E3/A

Going private transaction (amended)

27 Dec 22

POS AM

Prospectus update (post-effective amendment)

23 Dec 22

POS AM

Prospectus update (post-effective amendment)

23 Dec 22

POS AM

Prospectus update (post-effective amendment)

23 Dec 22

S-8 POS

Registration of securities for employees (post-effective amendment)

23 Dec 22

S-8 POS

Registration of securities for employees (post-effective amendment)

23 Dec 22

Transcripts

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RNWK

Earnings call transcript

2022 Q3

13 Nov 22

RNWK

Earnings call transcript

2022 Q2

30 Jul 22

RNWK

Earnings call transcript

2022 Q1

5 May 22

RNWK

Earnings call transcript

2021 Q4

10 Feb 22

RNWK

Earnings call transcript

2021 Q3

4 Nov 21

RNWK

Earnings call transcript

2021 Q2

7 Aug 21

RNWK

Earnings call transcript

2021 Q1

13 May 21

RNWK

Earnings call transcript

2020 Q4

11 Feb 21

RNWK

Earnings call transcript

2020 Q3

3 Nov 20

RNWK

Earnings call transcript

2020 Q2

8 Aug 20

Latest ownership filings

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SC 13G/A

Beryl Capital Management LLC

Christopher Richardson Jones

Financial summary

Financial statements Chart RNWK financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	10.66 mm	10.66 mm	10.66 mm	10.66 mm	10.66 mm	10.66 mm
Cash burn (monthly)	1.78 mm	1.66 mm	2.27 mm	1.63 mm	1.65 mm	1.67 mm
Cash used (since last report)	47.58 mm	44.58 mm	60.86 mm	43.67 mm	44.16 mm	44.64 mm
Cash remaining	-36.92 mm	-33.93 mm	-50.20 mm	-33.02 mm	-33.50 mm	-33.98 mm
Runway (months of cash)	-20.8	-20.4	-22.1	-20.3	-20.3	-20.4

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

RNWK institutional ownership history Ownership history

24.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	32	34	-5.9%
Opened positions	4	4	–
Closed positions	6	6	–
Increased positions	5	7	-28.6%
Reduced positions	9	9	–

13F shares	Current	Prev Q	Change
Total value	8.16 mm	6.11 mm	+33.5%
Total shares	11.75 mm	9.68 mm	+21.4%
Total puts	0.00	0.00
Total calls	107.10 k	275.40 k	-61.1%
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Beryl Capital Management	2.95 mm	$2.05 mm	NEW
CM Management	2.59 mm	$1.80 mm	0.0%
Renaissance Technologies	1.49 mm	$1.03 mm	-11.4%
Vanguard	1.12 mm	$776.00 k	-2.9%
AMH Equity	935.13 k	$649.00 k	+0.5%
Pinnacle Wealth Management	878.36 k	$610.00 k	-16.0%
BLK BlackRock	622.42 k	$432.00 k	-0.2%
Geode Capital Management	262.11 k	$181.00 k	0.0%
Bridgeway Capital Management	121.90 k	$85.00 k	-43.8%
Acadian Asset Management	114.59 k	$79.00 k	0.0%

Largest transactions	Shares	Bought/sold	Change
Beryl Capital Management	2.95 mm	+2.95 mm	NEW
Fuller & Thaler Asset Management	0.00	-371.41 k	EXIT
Renaissance Technologies	1.49 mm	-191.84 k	-11.4%
Pinnacle Wealth Management	878.36 k	-167.65 k	-16.0%
STT State Street	0.00	-121.19 k	EXIT
Towerview	0.00	-100.00 k	EXIT
Laird Norton Trust	0.00	-96.43 k	EXIT
Susquehanna International	95.27 k	+95.27 k	NEW
Bridgeway Capital Management	121.90 k	-95.00 k	-43.8%
Two Sigma Securities	66.63 k	+66.63 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.